| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 110 846 € | - | - | - | - | - | - | 20 959 € | 89 887 € | 79 050 € | 13 234 € | 0 € | 3785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6182 € | 0 € | -6182 € | - | 0 € | -6182 € |
| 2023 | 89 693 € | - | - | - | - | - | - | 22 913 € | 66 780 € | 50 352 € | 11 507 € | 0 € | 1365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3556 € | 0 € | 3556 € | - | 0 € | 3556 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1837 € | 0 € | 8116 € | 0 € | 9953 € | 0 € | 0 € | 4705 € | 4705 € | 14 658 € | - | 20 804 € | 5436 € | 0 € | -11 582 € | 14 658 € | 14 658 € |
| 2023 | 647 € | 0 € | 18 687 € | 0 € | 19 334 € | 0 € | 0 € | 6227 € | 6227 € | 25 561 € | - | 13 287 € | 0 € | 0 € | 12 274 € | 25 561 € | 25 561 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 32 280 € | 56.1% | 7270 € | 14 370 € | 30% |
| 2023 | 20 680 € | 272.6% | 6870 € | 13 790 € | 3+200% |
| 2022 | 5550 € | - | 1770 € | 3780 € | 1 |